Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.15
-0.29 (-0.49%)
Jan 13, 2025, 4:00 PM EST
HRCIX Dividend Information
HRCIX has an annual dividend of $7.61 per share, with a yield of 12.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
12.61%
Annual Dividend
$7.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.61464 | Dec 30, 2024 |
| Dec 19, 2023 | $5.82289 | Dec 20, 2023 |
| Dec 19, 2022 | $7.81604 | Dec 20, 2022 |
| Dec 20, 2021 | $4.34294 | Dec 21, 2021 |
| Dec 18, 2020 | $7.89099 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.